Fee Discounts

Investors should be rewarded for tenure working with the hedge fund, a lock up period, and/or account size. Clear vision across allocators and hedge funds can help them grow together.

Founders Share Class on First $100M

  • Base Management Fee: 1.75%
  • Performance Fee: 15%
  • Lock up: 1 year
  • Redemptions: Quarterly (with 60 day notice)

Systematic Fee Discount Framework

  • 5bps per year invested in the fund up to 35bps.

Lockup Discount

  • 0bps for an account with a lockup of 12 months. 
  • 10bps for an account with a lockup of 24 months remaining. 
  • 25bps for account with a lockup of 36 months. 
  • 50bps for an account with a lockup of more than 36 months. New partners will still be expected to commit to an initial 12 month lockup. 
  • All partners will have the option to extend their remaining lockups periodically by no less than 12 month increments

Account Size Discount

  • 0bps for accounts under $25 million. 
  • 10bps for accounts over $25 million but less than $50 million. 
  • 20bps for accounts over $50 million but less than $75 million.
  • 30bps for accounts over $75 million but less than $100 million. 
  • 40bps for accounts over $100 million but less than $200 million.
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